Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
245,3 USD +0,83% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD +2,70% +1,46%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
128,8 USD +1,08%+11,37%+33,54%0.38%
107,4 USD +2,52%+11,69%-4,68%0.38%
22,24 USD -0,40%-2,63%-26,53%0.38%
7,87 USD +3,69%+10,69%-20,90%0.38%
254 USD +0,21%+1,51%+14,01%0.37%
381,7 USD +0,39%+0,05%+13,98%0.37%
194 USD -0,33%+0,15%+11,17%0.37%
173,6 USD +1,63%-5,84%-12,31%0.37%
49,92 USD +0,06%+2,38%-2,06%0.37%
26,59 USD 0,00%+5,43%+32,03%0.37%
65,41 USD +11,20%+15,95%+4,92%0.37%
216,6 USD +0,72%-6,03%+11,32%0.37%
245 USD +0,32%+0,07%-13,99%0.36%
65,34 USD +0,83%-3,27%-21,74%0.36%
157,5 USD +0,38%+4,46%+28,82%0.36%
198,3 USD -0,35%-2,27%-7,09%0.36%
38,72 USD +2,00%+0,68%-12,99%0.36%
18,87 USD -0,42%+0,64%-6,95%0.35%
40,61 USD +0,49%+10,80%+5,04%0.35%
44,67 USD -1,30%+4,83%-10,37%0.35%
140,1 USD +0,91%+3,68%+8,42%0.35%
124,6 USD +0,31%+1,51%+2,99%0.35%
83,85 USD +0,42%+3,52%-22,43%0.34%
222,7 USD +3,64%+11,25%-1,85%0.34%
34,71 USD +0,17%+2,36%+6,28%0.33%
179,6 USD +2,05%+14,61%+24,45%0.33%
73,16 USD +2,12%+6,28%+34,19%0.33%
382,6 USD +3,42%+10,13%+49,10%0.33%
395,9 USD +1,58%+6,43%+29,17%0.33%
17,88 USD +4,44%+7,52%+40,35%0.33%
189,8 USD +4,08%+12,03%+24,11%0.33%
23,7 USD +0,72%+5,24%-1,21%0.33%
24,15 USD +0,92%+5,09%-18,08%0.33%
374,6 USD -17,31%-17,08%+11,86%0.32%
23,91 USD +3,42%+10,59%+30,94%0.32%
59,23 USD +1,91%+8,32%-13,22%0.32%
286,3 USD -0,41%-3,92%+0,02%0.32%
162,5 USD -0,08%+4,23%+0,02%0.32%
371,2 USD +0,32%+2,78%-6,91%0.32%
50,51 USD -0,06%+1,57%-17,41%0.32%
55,62 USD -0,98%+3,04%+0,34%0.32%
40,61 USD +2,06%+5,59%-2,71%0.32%
91,66 USD +0,42%+7,48%+46,33%0.31%
179 USD +5,62%+8,14%-7,68%0.31%
256,7 USD +1,09%+7,77%+26,55%0.31%
128 USD +3,49%+13,46%+30,81%0.31%
330 USD +0,31%+0,30%+73,17%0.31%
95,99 USD +1,37%+4,79%+25,10%0.31%
177,3 USD -0,10%+3,78%-8,46%0.31%
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ETF Ratings

Beschrijving

ISIN-code US9229085959
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 16 276 M€
Volume 1 maand 15 716 M€
AuM 3 months 14 032 M€
AuM 6 months 12 656 M€
AuM 12 months 11 745 M€
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